Masstec Link PCL (BKK:MASTEC) Ending Cash Position: ฿33.9 Mil (As of Jun. 2026)

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BKK:MASTEC Masstec Link PCL BKK:MASTEC
13 GF Score
Price ฿1.66
! 2 Warning Signs
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What is Masstec Link PCL Ending Cash Position?

Masstec Link PCL BKK:MASTEC -1.78% 13 Ending Cash Position is ฿33.9 Mil as of Jun. 2026. GuruFocus rates BKK:MASTEC with a GF Score™ of 13/100. The stock has 2 warning signs investors should review.

Masstec Link PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿33.9 Mil.

Masstec Link PCL's quarterly Ending Cash Position increased from Jun. 2025 (฿12.1 Mil) to Dec. 2025 (฿24.9 Mil) and increased from Dec. 2025 (฿24.9 Mil) to Jun. 2026 (฿33.9 Mil).

Masstec Link PCL's annual Ending Cash Position increased from Dec. 2023 (฿15.4 Mil) to Dec. 2024 (฿27.3 Mil) and increased from Dec. 2024 (฿27.3 Mil) to Dec. 2025 (฿37.0 Mil).

Masstec Link PCL Ending Cash Position Related Terms

Masstec Link PCL Ending Cash Position Historical Data

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The historical data trend for Masstec Link PCL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Masstec Link PCL Ending Cash Position Chart

Masstec Link PCL Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
15.39 27.27 37.04

Masstec Link PCL Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Ending Cash Position Get a 7-Day Free Trial 8.95 18.33 12.11 24.94 33.94
BKK:MASTEC
13GF Score
Masstec Link PCL BKK:MASTEC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Masstec Link PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Masstec Link PCL's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=27.272+9.771
=37.0

Masstec Link PCL's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=37.044+-3.104
=33.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿33.9 Mil mean?
Masstec Link PCL (BKK:MASTEC) has a Ending Cash Position of ฿33.9 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Masstec Link PCL and its competitors.
Is Masstec Link PCL's Ending Cash Position too high?
Masstec Link PCL's current Ending Cash Position is ฿33.9 Mil. Overall, Masstec Link PCL has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Masstec Link PCL's Ending Cash Position compare to GWW and FAST?
Masstec Link PCL's Ending Cash Position of ฿33.9 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Industrial Distribution company?
A good Ending Cash Position depends on the Industrial Distribution industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Masstec Link PCL and its competitors. Masstec Link PCL's current Ending Cash Position is ฿33.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Masstec Link PCL stock overvalued right now?
Masstec Link PCL (BKK:MASTEC) has a current Ending Cash Position of ฿33.9 Mil. The current Ending Cash Position is ฿33.9 Mil. Masstec Link PCL's overall GF Score™ is 13/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Masstec Link PCL (BKK:MASTEC), the current Ending Cash Position is ฿33.9 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Masstec Link PCL Business Description

Address No. 74 Nak Niwat 48 Alley, Nak Niwas Road, Lat Phrao Subdistrict, Lat Phrao District, Bangkok, THA, 10230
Masstec Link PCL imports and supplies engineering products. The segment information can be classified into two categories: Sales segment: This segment involves the distribution of equipment for air conditioning systems, sanitary systems, fire protection systems, refrigerant piping systems, air duct systems, swimming pool systems, water pumping systems, fire barrier systems, and electric vehicle charging; Service segment: This segment provides procurement, design, installation, and repair maintenance service related to air conditioning systems, sanitary systems, fire protection systems, water pumping systems, cooling tower systems, air duct systems, fire barrier systems, energy-saving products for water treatment systems, cooling systems, chilled water systems for commercial AC.
13GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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